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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2016-11-18 | 1,921.51 | 684.25 | 35.61% | 342.12 | 17.80% | 8.02 | 0.42% | --- | --- |
| 2016-06-30 | 1,173.85 | 350.33 | 29.84% | 175.16 | 14.92% | 4.00 | 0.34% | --- | --- |
| 2015-12-31 | 3,287.26 | 680.42 | 20.70% | 340.21 | 10.35% | 240.81 | 7.33% | --- | --- |
| 2015-06-30 | 2,080.86 | 372.68 | 17.91% | 186.34 | 8.95% | 209.93 | 10.09% | --- | --- |
| 2014-12-31 | 3,905.31 | 625.20 | 16.01% | 312.60 | 8.00% | 40.54 | 1.04% | --- | --- |
| 2014-06-30 | 1,827.10 | 320.63 | 17.55% | 160.31 | 8.77% | 4.56 | 0.25% | --- | --- |